Tidal Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 65.97% | $140.26M | 140,600,000 |
| First American Government ObliCash or money market | 4.43% | $9.42M | 9,415,302 |
| N/ADerivative | 3.58% | $7.62M | 1 |
| N/ADerivative | 1.43% | $3.05M | 1 |
| N/ADerivative | 1.26% | $2.68M | 1 |
| N/ADerivative | 1.23% | $2.62M | 1 |
| N/ADerivative | 1.10% | $2.34M | 1 |
| N/ADerivative | 0.89% | $1.89M | 1 |
| N/ADerivative | 0.73% | $1.54M | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.